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CIK: 0001145020
Total reported value
$10.5B
$10.5B
176 檔
29.4%
During the Q4 2025 filing period, Thornburg Investment Management Inc (CIK: 0001145020) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.5B across 176 reported positions.
In Q4 2025, Thornburg Investment Management Inc adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 11.81% | +0.70% | -0.06% | |
| 2 | T | At&t Inc | Stock-Comm Services | 9.10% | -2.21% | +2.80% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 8.99% | -0.08% | -6.65% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.95% | — | +5.91% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 3.95% | -1.12% | +3.18% | |
| 6 | EQH | Equitable Holdings Inc | Stock-Financials | 2.94% | +0.24% | +0.45% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 2.81% | -0.05% | +0.34% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.79% | +0.70% | +9.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +1.03% | -3.06% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | +0.07% | -0.08% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.26% | -0.21% | +0.82% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.18% | -0.15% | +0.40% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 2.13% | +0.18% | +34.72% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.95% | +0.01% | -8.37% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.79% | +0.26% | +50.67% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.74% | -0.28% | +21.73% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.40% | -17.72% | |
| 18 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.57% | -0.20% | +58.82% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.46% | -0.06% | -0.93% | |
| 20 | ✓ | Ferrovial Se | Stock-Other | 1.41% | -0.04% | +0.17% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.16% | -0.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.05% | -9.70% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | -0.22% | +5.54% | |
| 24 | SOBO | South Bow CORP | Stock-Other | 0.98% | — | +41.69% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | +0.24% | -0.15% | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | 0.85% | -0.13% | -0.11% | |
| 27 | CIM | Chimera Investment CORP | Stock-Other | 0.83% | -0.01% | +4.96% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.80% | -0.33% | — | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | -0.08% | +0.05% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.10% | -4.70% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.20% | +51.97% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.34% | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | -0.97% | |
| 34 | CACI | Caci International Inc -cl A | Stock-Tech | 0.56% | -0.10% | -2.16% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | +0.12% | -0.18% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | -0.78% | -5.03% | |
| 37 | MRX | Marex Group plc | Stock-Other | 0.53% | -0.03% | +5.03% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.52% | +0.01% | +4.91% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | +0.01% | -5.38% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.47% | -0.02% | -0.46% | |
| 41 | MFIC | Midcap Financial Investment | Stock-Other | 0.45% | -0.07% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.44% | +0.09% | +70.02% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.41% | -0.06% | -0.93% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.21% | +7.86% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.30% | -0.17% | EXIT | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | +0.05% | -13.44% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.02% | -2.73% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.09% | -3.52% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | -0.24% | -6.09% | |
| 50 | AGYS | Agilysys Inc | Stock-Other | 0.27% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +1.2% | -0.06% | Trim |
| 2 | MRK | Merck & Co. Inc. | +1.1% | +5.91% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +0.8% | +50.67% | Add |
| 4 | RF | Regions Financial CORP | +0.5% | +34.72% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.5% | +9.85% | Add |
| 6 | BZ | Kanzhun LTD - Adr | +0.4% | +58.82% | Add |
| 7 | ALC | Alcon Inc. | +0.3% | +21.73% | Add |
| 8 | SOBO | South Bow CORP | +0.2% | +41.69% | Add |
| 9 | PFE | Pfizer Inc | +0.2% | +51.97% | Add |
| 10 | ADBE | Adobe Inc | +0.2% | +70.02% | Add |
| 11 | ✓ | Ferrovial Se | +0.1% | +0.17% | Add |
| 12 | AER | AerCap Holdings N.V. | +0.1% | +61.60% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +7.86% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.97% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | +239.21% | Add |
| 16 | MRX | Marex Group plc | +0.1% | +5.03% | Add |
| 17 | COHR | Coherent CORP | +0.1% | -15.87% | Trim |
| 18 | MTSI | Macom Technology Solutions H | +0.1% | +5.16% | Add |
| 19 | TTAN | Servicetitan Inc-a | +0.1% | +50.15% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.06% | Trim |
| 21 | COF | Capital One Financial CORP | +0.1% | -0.18% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -17.72% | Trim |
| 23 | SN | SharkNinja, Inc. | 0% | +12.69% | Add |
| 24 | CME | Cme Group Inc | 0% | +3.18% | Add |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 0% | +15.81% | Add |
| 26 | CASY | Casey's General Stores Inc | 0% | +58.29% | Add |
| 27 | MNDY | monday.com Ltd. | 0% | +95.84% | Add |
| 28 | AGYS | Agilysys Inc | 0% | -1.08% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | +522.66% | Add |
| 30 | BMRN | Biomarin Pharmaceutical Inc | 0% | +24.04% | Add |
| 31 | GKOS | Glaukos CORP | 0% | -2.74% | Trim |
| 32 | ACA | Arcosa Inc | 0% | -0.68% | Trim |
| 33 | RGEN | Repligen CORP | 0% | -2.74% | Trim |
| 34 | BROS | Dutch Bros Inc-class A | 0% | +10.40% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | -0.15% | Trim |
| 36 | PJT | Pjt Partners Inc - A | 0% | +30.65% | Add |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +4.79% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | -2.73% | Trim |
| 39 | GLOB | Globant S.A. | 0% | +60.50% | Add |
| 40 | SITM | Sitime CORP | 0% | -0.15% | Trim |
| 41 | AVTR | Avantor Inc | 0% | +29.43% | Add |
| 42 | FROG | JFrog Ltd. | 0% | -11.46% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | +12.10% | Add |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 0% | +345.98% | Add |
| 45 | INSP | Inspire Medical Systems Inc | 0% | +23.73% | Add |
| 46 | CYTK | Cytokinetics Inc | 0% | -2.74% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +1.06% | Add |
| 49 | CACI | Caci International Inc -cl A | — | -2.16% | Trim |
| 50 | ASML | ASML Holding N.V. | — | -3.52% | Trim |
According to official SEC Form 13F filings, Thornburg Investment Management Inc reported a total U.S. public equity portfolio value of $10.5B across 176 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, T, AVGO) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $48.8M
Top Position Liquidated / Trimmed
NVO
前期市值: $30.2M
During Q4 2025, Thornburg Investment Management Inc's top holdings by market value included C (11.8%)、T (9.1%)、AVGO (9.0%). The largest single position, C, represented 11.8% of total portfolio value.
In Q4 2025, Thornburg Investment Management Inc made 176 total portfolio adjustments, initiating 10 new buys, adding to 56 positions, trimming 100 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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